交银优享一年持有混合(FOF)A(014680)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
2.27 |
4.79 |
5.44 |
87,073,036.75 |
| 2 |
2024-12-31 |
6.92 |
4.39 |
1.64 |
113,409,873.03 |
| 3 |
2024-09-30 |
13.21 |
3.72 |
2.43 |
122,326,692.30 |
| 4 |
2024-06-30 |
11.07 |
0.97 |
5.39 |
125,622,775.01 |
| 5 |
2024-03-31 |
13.71 |
4.76 |
1.27 |
133,925,048.01 |
| 6 |
2023-12-31 |
13.34 |
4.45 |
2.07 |
146,432,166.98 |
| 7 |
2023-09-30 |
12.18 |
4.50 |
1.71 |
161,967,247.20 |
| 8 |
2023-06-30 |
10.33 |
4.63 |
2.24 |
181,101,266.55 |
| 9 |
2023-03-31 |
9.80 |
5.29 |
1.35 |
203,569,549.19 |
| 10 |
2022-12-31 |
7.46 |
5.26 |
3.57 |
288,166,979.59 |
| 11 |
2022-09-30 |
7.20 |
5.27 |
1.52 |
290,738,971.45 |
| 12 |
2022-06-30 |
7.88 |
4.32 |
3.38 |
297,205,458.57 |
| 13 |
2022-03-31 |
8.68 |
3.38 |
3.68 |
288,295,749.09 |
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